NORMAL SITUATION

ORCA

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

171,8 k €

+983.7% YoY

Gross margin

301,8 k €

+210.8% YoY

Equity

199,8 k €

+343.2% YoY

Company — Normal situation.

What does ORCA do?

ORCA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.327.095

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	301,8 k €	+211%	97,1 k €	-4.9%	102 k €	-5.6%	108,1 k €	-3.7%	112,3 k €	+0.7%	111,5 k €	-0.1%	111,6 k €	-19.8%	139,1 k €	+9.5%	127 k €	+18.2%	107,5 k €	+14.5%	93,9 k €	+5.2%	89,2 k €	-3.8%	92,7 k €	-12.8%	106,3 k €
EBITDA	251,9 k €	+2196%	-12 k €	-167%	17,8 k €	+36.4%	13,1 k €	+7.4%	12,2 k €	+38.1%	8,8 k €	-54.0%	19,1 k €	-45.6%	35,2 k €	+17.9%	29,8 k €	+47.5%	20,2 k €	-23.9%	26,6 k €	+74.8%	15,2 k €	-8.4%	16,6 k €	-16.8%	19,9 k €
Operating result	251,9 k €	+1654%	-16,2 k €	-219%	13,6 k €	+60.2%	8,5 k €	+1.8%	8,4 k €	+118%	3,8 k €	-27.2%	5,3 k €	-75.2%	21,3 k €	+25.9%	16,9 k €	+141%	7 k €	-57.8%	16,7 k €	+260%	4,6 k €	-19.2%	5,7 k €	-36.3%	9 k €
Net result	171,8 k €	+984%	-19,4 k €	-344%	8 k €	+24.6%	6,4 k €	+638%	868 €	-55.5%	2 k €	+136%	-5,5 k €	-134%	15,9 k €	+46.5%	10,9 k €	+823%	1,2 k €	-90.4%	12,2 k €	+1294%	878,8 €	+523%	141 €	-94.4%	2,5 k €
Balance sheet
Equity	199,8 k €	+343%	45,1 k €	-30.1%	64,5 k €	+14.1%	56,5 k €	-34.4%	86,1 k €	+1.0%	85,3 k €	+2.3%	83,3 k €	-6.2%	88,8 k €	+21.9%	72,9 k €	+17.5%	62 k €	+1.9%	60,8 k €	+25.2%	48,6 k €	+1.8%	47,7 k €	+0.3%	47,6 k €
Total assets	304,1 k €	+427%	57,8 k €	-41.2%	98,3 k €	-5.9%	104,4 k €	+17.2%	89,1 k €	-13.7%	103,2 k €	+6.0%	97,4 k €	-18.5%	119,6 k €	+1.1%	118,2 k €	-2.1%	120,7 k €	-7.5%	130,5 k €	+3.5%	126,1 k €	-12.3%	143,8 k €	+3.0%	139,6 k €
Cash	301,2 k €	+1466%	19,2 k €	-66.6%	57,7 k €	+72.1%	33,5 k €	+171%	12,4 k €	-56.6%	28,5 k €	+27.8%	22,3 k €	-25.0%	29,7 k €	-29.2%	41,9 k €	+30.4%	32,1 k €	-44.5%	57,9 k €	+40.3%	41,3 k €	-9.9%	45,8 k €	+29.3%	35,4 k €
Debts	104,4 k €	+1174%	8,2 k €	-62.6%	21,9 k €	-54.3%	47,9 k €	+1541%	2,9 k €	-83.8%	18 k €	+27.4%	14,1 k €	-54.1%	30,8 k €	-32.2%	45,3 k €	-22.8%	58,7 k €	-10.7%	65,8 k €	-15.0%	77,4 k €	-19.5%	96,1 k €	+4.4%	92,1 k €
Other
Workforce	–		–		–		–		2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	-13.3%	3,0 ETP	+15.4%	2,6 ETP	+4.0%	2,5 ETP	+25.0%	2,0 ETP	-9.1%	2,2 ETP	-4.3%	2,3 ETP	-17.9%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Carmelo GONZALEZ

Director · since 02 novembre 1995

Active

Ended mandates

Carmelo Gonzalez

Manager · since 02 novembre 1995

Ended

CARMELO GONZALEZ

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/04/2022	23/06/2021	29/06/2020	27/06/2019	16/06/2018	23/06/2017
General meeting	14/03/2022	06/05/2021	07/05/2020	02/05/2019	03/05/2018	04/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	14/03/2022	13/04/2022	Dutch	PDF
Micro model	31/12/2020	06/05/2021	23/06/2021	Dutch	PDF
Micro model	31/12/2019	07/05/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	02/05/2019	27/06/2019	Dutch	PDF
Micro model	31/12/2017	03/05/2018	16/06/2018	Dutch	PDF
Micro model	31/12/2016	04/05/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	05/05/2016	18/06/2016	Dutch	PDF
Abridged model	31/12/2014	07/05/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	02/05/2013	23/06/2013	Dutch	PDF
Abridged model	31/12/2011	03/05/2012	19/06/2012	Dutch	PDF
Abridged model	31/12/2010	05/05/2011	22/06/2011	Dutch	PDF
Abridged model	31/12/2009	06/05/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	07/05/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	03/05/2007	05/06/2007	Dutch	PDF
Abridged model	31/12/2005	04/05/2006	26/06/2006	Dutch	PDF
Abridged model	31/12/2004	05/05/2005	22/06/2005	Dutch	PDF
Abridged model	31/12/2003	06/05/2004	23/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/05/2003	23/06/2003	Dutch	PDF
Abridged model	31/12/2001	02/05/2002	09/07/2002	Dutch	PDF
Abridged model	31/12/2000	26/04/2001	28/06/2001	Dutch	PDF
Abridged model	31/12/1999	04/05/2000	03/07/2000	Dutch	PDF
Abridged model	31/12/1998	06/05/1999	14/06/1999	Dutch	PDF

View all 26 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Carmelo GONZALEZ

Director · since 02 novembre 1995

Active

Ended mandates

Carmelo Gonzalez

Manager · since 02 novembre 1995

Ended

CARMELO GONZALEZ

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares29/11/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021171,8 k €↑
2018
Annual accounts 2018-19,4 k €↓
2017
Annual accounts 20178 k €↑
2016
Annual accounts 20166,4 k €↑
2015
Annual accounts 2015868 €↓
2014
Annual accounts 20142 k €↑
2013
Annual accounts 2013-5,5 k €↓
2012
Annual accounts 201215,9 k €↑
2011
Annual accounts 201110,9 k €↑
2010
Annual accounts 20101,2 k €↓
2009
Annual accounts 200912,2 k €↑
2008
Annual accounts 2008878,8 €↑
2007
Annual accounts 2007141 €↓
2006
Annual accounts 20062,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ORCA

Overview

What does ORCA do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline